Daiwa Securities Group Inc. Energy Sector Spdr Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,000 shares of XLE stock, worth $189,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,021 1.04%
Holding current value
$189,020
Previous $184,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $1,771 - $1,961
-21 Reduced 1.04%
2,000 $176,000
Q2 2024

Aug 07, 2024
BUY
$88.04 - $98.08 $1,848 - $2,059
21 Added 1.05%
2,021 $184,000
Q3 2023

Nov 01, 2023
SELL
$79.09 - $93.36 $2,372 - $2,800
-30 Reduced 1.48%
2,000 $181,000
Q2 2023

Jul 31, 2023
BUY
$76.59 - $87.23 $25,274 - $28,785
330 Added 19.41%
2,030 $164,000
Q2 2022

Aug 09, 2022
SELL
$70.66 - $92.28 $28,264 - $36,912
-400 Reduced 19.05%
1,700 $122,000
Q1 2022

Apr 29, 2022
SELL
$57.22 - $78.75 $22,888 - $31,500
-400 Reduced 16.0%
2,100 $161,000
Q4 2021

Feb 03, 2022
SELL
$53.01 - $59.14 $21,204 - $23,656
-400 Reduced 13.79%
2,500 $139,000
Q3 2021

Nov 05, 2021
SELL
$45.79 - $54.81 $82,422 - $98,658
-1,800 Reduced 38.3%
2,900 $151,000
Q2 2021

Aug 06, 2021
SELL
$47.07 - $56.19 $9,414 - $11,238
-200 Reduced 4.08%
4,700 $253,000
Q1 2021

May 03, 2021
SELL
$37.96 - $53.57 $11,388 - $16,071
-300 Reduced 5.77%
4,900 $240,000
Q4 2020

Feb 04, 2021
SELL
$27.71 - $41.6 $16,626 - $24,960
-600 Reduced 10.34%
5,200 $197,000
Q3 2020

Nov 02, 2020
SELL
$29.95 - $38.58 $128,785 - $165,894
-4,300 Reduced 42.57%
5,800 $174,000
Q1 2020

May 14, 2020
BUY
$23.57 - $60.87 $103,708 - $267,828
4,400 Added 77.19%
10,100 $294,000
Q4 2019

Jan 31, 2020
BUY
$55.9 - $61.99 $44,720 - $49,592
800 Added 16.33%
5,700 $342,000
Q3 2019

Nov 04, 2019
BUY
$59.2 - $63.13 $35,520 - $37,878
600 Added 13.95%
4,900 $290,000
Q2 2019

Jul 24, 2019
BUY
N/A
200 Added 4.88%
4,300 $274,000
Q1 2019

Apr 26, 2019
BUY
N/A
300 Added 7.89%
4,100 $271,000
Q4 2018

Feb 05, 2019
SELL
N/A
-300 Reduced 7.32%
3,800 $218,000
Q3 2018

Nov 01, 2018
BUY
N/A
300 Added 7.89%
4,100 $311,000
Q2 2018

Jul 30, 2018
SELL
N/A
-2,500 Reduced 39.68%
3,800 $289,000
Q1 2018

May 02, 2018
BUY
N/A
1,300 Added 26.0%
6,300 $425,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,000 Added 25.0%
5,000 $361,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,000
4,000 $274,000

Others Institutions Holding XLE

# of Institutions
2,018
Shares Held
233M
Call Options Held
43.1M
Put Options Held
97.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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